經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
IDN	Intellicheck	0.0001	29/04/2026
MNSB	MainStreet Bancshares	0.0001	29/04/2026
KW	Kennedy-Wilson Holdings	0.0001	28/04/2026
APT	Alpha Pro Tech Ltd	0.0001	29/04/2026
CRBP	Corbus Pharmaceuticals Holdings	0.0001	29/04/2026
DGICB	Donegal Group	0.0001	29/04/2026
FBLA	FB Bancorp Inc	0.0001	29/04/2026
FDBC	Fidelity D & D Bancorp	0.0001	29/04/2026
FSI	Flexible Solutions International	0.0001	29/04/2026
INSG	Inseego Corp	0.0001	29/04/2026
LIVE	Live Ventures	0.0001	29/04/2026
MHH	Mastech Digital	0.0001	29/04/2026
OPFI	OppFi	0.0001	29/04/2026
SPRB	Spruce Biosciences Inc	0.0001	29/04/2026
KG	Kestrel Group Ltd	0.0001	28/04/2026
CVRX	CVRx	0.0001	29/04/2026
DSP	Viant Technology	0.0001	29/04/2026
IMNM	Immunome	0.0001	29/04/2026
KYTX	Kyverna Therapeutics	0.0001	29/04/2026
MPTI	M-tron Industries	0.0001	29/04/2026

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